| EBP, Schedule of Asset Held for Investment |
FRANKLIN ELECTRIC CO., INC. RETIREMENT PROGRAM FORM 5500, SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
Name of plan sponsor: Franklin Electric Co., Inc. Employer identification number: 35-0827455 Three-digit plan number: 007 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of Issue, Borrower, Lessor or Similar Party | | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | Cost** | | Current Value | | (a) | | (b) | | (c) | | (d) | | (e) | | | | | | | | | | | | | | | | | | | | * | | Franklin Electric Co., Inc. | | Common Stock | | | | $ | 26,154,065 | | | | | | | | | | | | | Collective funds: | | | | | | | | | BlackRock Inst Trust Co | | BlackRock Total Return Bond L Fund | | | | 6,887,958 | | | | Invesco | | Stable Value Trust | | | | 17,177,454 | | | | Loomis Sayles Trust Company | | Large Cap Growth Trust D Fund | | | | 22,775,035 | | | | Pacific Investment Management Co. | | Diversified Real Asset Collective Trust | | | | 914,522 | | | | | | | | | | | | | State Street Global Advisors | | International Equity Index Fund | | | | 4,333,235 | | | | State Street Global Advisors | | S&P 500 Index Fund | | | | 42,332,387 | | | | State Street Global Advisors | | Russell Small/Mid Cap Index Fund | | | | 8,285,754 | | | | | | | | | | | | | | | | | | | | | | State Street Global Advisors | | US Bond Index Securities Lending Series | | | | 13,689,624 | | | | Target date funds: | | | | | | | | | State Street Global Advisors | | State Street Target Retirement Income VI Fund | | | | 7,696,674 | | | | State Street Global Advisors | | State Street Target Retirement 2025 VI Fund | | | | 7,349,446 | | | | State Street Global Advisors | | State Street Target Retirement 2030 VI Fund | | | | 18,187,013 | | | | State Street Global Advisors | | State Street Target Retirement 2035 VI Fund | | | | 14,464,235 | | | | State Street Global Advisors | | State Street Target Retirement 2040 VI Fund | | | | 18,449,529 | | | | State Street Global Advisors | | State Street Target Retirement 2045 VI Fund | | | | 8,969,569 | | | | State Street Global Advisors | | State Street Target Retirement 2050 VI Fund | | | | 10,812,658 | | | | State Street Global Advisors | | State Street Target Retirement 2055 VI Fund | | | | 8,665,630 | | | | State Street Global Advisors | | State Street Target Retirement 2060 VI Fund | | | | 6,734,013 | | | | State Street Global Advisors | | State Street Target Retirement 2065 VI Fund | | | | 1,641,479 | | | | State Street Global Advisors | | State Street Target Retirement 2070 VI Fund | | | | 273,466 | | | | | | | | | | | | | Investments in shares of registered investment companies: | | | | | | | Capital Research and Management Co | | EuroPacific Growth Fund | | | | 7,158,272 | | | | Dimensional Fund Advisors | | Small Cap Value Fund | | | | 2,617,140 | | | | Meridian | | Growth Institutional Fund | | | | 3,217,275 | | | | T. Rowe Price Associates, Inc. | | Large Cap Value Fund | | | | 13,452,114 | | | | | | | | | | | | * | | Various participants | | Notes receivable (maturing 2026 to 2034 at interest rates of 4.25% to 9.50%) | | — | | 3,814,894 | | | | | | | | | | $ | 276,053,441 | |
*Party-in-interest. **Cost information is not required for participant directed investments and, therefore, is not included.
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